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Boston Advisors’s SPDR Gold Trust GLD Stock Holding History

Boston Advisors’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$11.1M Sell
79,826
-3,212
-4% -$447K 0.58% 31
2019
Q2 		$11.1M Sell
83,038
-1,201
-1% -$148K 0.59% 32
2019
Q1 		$10.3M Sell
84,239
-101
-0.1% -$12.4K 0.52% 41
2018
Q4 		$10.2M Buy
84,340
+2,906
+4% +$338K 0.59% 38
2018
Q3 		$9.18M Sell
81,434
-1,263
-2% -$145K 0.4% 52
2018
Q2 		$9.81M Sell
82,697
-452
-0.5% -$56K 0.25% 90
2018
Q1 		$10.5M Buy
83,149
+45,687
+122% +$5.76M 0.27% 93
2017
Q4 		$4.63M Buy
37,462
+1,648
+5% +$200K 0.1% 229
2017
Q3 		$4.35M Buy
35,814
+371
+1% +$45.1K 0.1% 229
2017
Q2 		$4.18M Sell
35,443
-217
-0.6% -$26K 0.1% 233
2017
Q1 		$4.23M Buy
35,660
+1,840
+5% +$214K 0.1% 235
2016
Q4 		$3.71M Buy
33,820
+28,505
+536% +$3.31M 0.09% 250
2016
Q3 		$668K Buy
5,315
+3,515
+195% +$448K 0.02% 441
2016
Q2 		$228K Buy
+1,800
New +$217K 0.01% 645
2015
Q3 		– Sell
-2,220
Closed -$249K – 764
2015
Q2 		$249K Sell
2,220
-50
-2% -$5.72K 0.01% 620
2015
Q1 		$258K Sell
2,270
-595
-21% -$69.6K 0.01% 603
2014
Q4 		$325K Buy
2,865
+420
+17% +$48.5K 0.01% 448
2014
Q3 		$284K Sell
2,445
-3
-0.1% -$370 0.01% 476
2014
Q2 		$313K Buy
+2,448
New +$304K 0.01% 473

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Advisors's GLD Position: Q3 2019 in Review

Boston Advisors reduced its SPDR Gold Trust (GLD) stake by 3.9% in Q3 2019, selling an estimated $447K and leaving 79,826 shares worth $11.1M. The position accounts for 0.58% of the portfolio, ranked #31.

Boston Advisors first reported a position in GLD in Q2 2014 and has held it in 19 quarters since. 1,152 funds tracked by Wall St. Rank hold GLD as of Q3 2019.

  • Boston Advisors held 79,826 shares of SPDR Gold Trust worth $11.1M as of Q3 2019.
  • Boston Advisors sold 3,212 SPDR Gold Trust shares in Q3 2019, an estimated $447K.
  • SPDR Gold Trust made up 0.58% of Boston Advisors's portfolio in Q3 2019, its #31 holding.
  • Boston Advisors first reported a position in SPDR Gold Trust in Q2 2014 and has held it in 19 quarters since.
  • 1,152 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.